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Vanguard International Property Securities Index Fund (0P00007I0S)

Sydney

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1.041 +0.005 +0.47%

24/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN00188

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00007I0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard International Property Securities Index F (0P00007I0S) fund. Our Vanguard International Property Securities Index F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.220	0.720	0.500
Shares	99.120	99.130	0.010
Other	0.730	0.790	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.611	26.384
Price to Book	1.529	1.563
Price to Sales	6.497	6.462
Price to Cash Flow	14.933	16.177
Dividend Yield	4.425	3.851
5 Years Earnings Growth	4.345	5.881

Sector Allocation

Name	Net %	Category Average
Real Estate	99.980	99.659
Consumer Cyclical	0.020	0.498

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.66	103.32	+1.06%
Welltower	US95040Q1040	6.09	149.05	+1.42%
Equinix	US29444U7000	5.07	844.74	+0.79%
Simon Property	US8288061091	3.47	158.51	+1.18%
Realty Income	US7561091049	3.26	57.24	+0.62%
Digital	US2538681030	3.06	160.35	+0.29%
Public Storage	US74460D1090	3.05	292.11	+0.41%
VICI Properties	US9256521090	2.22	32.24	+0.06%
Extra Space Storage	US30225T1025	2.00	141.91	+0.61%
AvalonBay	US0534841012	1.96	207.80	+0.99%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	41.95B	-2.38	14.69	11.94
AU60VAN00022	39.62B	-2.94	5.18	7.03
Vanguard Growth Index Fund AU	12.05B	-1.39	6.07	6.66
Vanguard High Growth Index Fund	11.04B	-2.15	7.83	8.15
Vanguard Balanced Index Fund	8.65B	-0.60	4.31	5.15

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